WealthPLAN Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,412
| Closed | -$317K | – | 296 |
|
|
2024
Q2 | $317K | Buy |
8,412
+14
| +0.2% | +$521 | 0.03% | 246 |
|
|
2024
Q1 | $304K | Buy |
8,398
+282
| +3% | +$9.92K | 0.03% | 259 |
|
|
2023
Q4 | $287K | Buy |
8,116
+484
| +6% | +$16.5K | 0.03% | 269 |
|
|
2023
Q3 | $256K | Buy |
7,632
+305
| +4% | +$10.5K | 0.03% | 276 |
|
|
2023
Q2 | $252K | Buy |
7,327
+100
| +1% | +$3.42K | 0.04% | 259 |
|
|
2023
Q1 | $247K | Hold |
7,227
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $252K | Buy |
+7,227
| New | +$234K | 0.02% | 336 |
|
|
2022
Q1 | $242K | Hold |
6,658
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $278K | Buy |
6,658
+779
| +13% | +$33.3K | 0.02% | 327 |
|
|
2021
Q3 | $250K | Sell |
5,879
-137
| -2% | -$5.95K | 0.02% | 337 |
|
|
2021
Q2 | $262K | Buy |
6,016
+140
| +2% | +$6.27K | 0.02% | 310 |
|
|
2021
Q1 | $258K | Buy |
5,876
+38
| +0.7% | +$1.7K | 0.02% | 287 |
|
|
2020
Q4 | $265K | Sell |
5,838
-6
| -0.1% | -$238 | 0.02% | 284 |
|
|
2020
Q3 | $230K | Sell |
5,844
-628
| -10% | -$22.9K | 0.02% | 283 |
|
|
2020
Q2 | $237K | Sell |
6,472
-548
| -8% | -$17.1K | 0.02% | 273 |
|
|
2020
Q1 | $214K | Sell |
7,020
-197,528
| -97% | -$6.79M | 0.03% | 230 |
|
|
2019
Q4 | $7.64M | Buy |
204,548
+6,113
| +3% | +$220K | 0.9% | 29 |
|
|
2019
Q3 | $7.1M | Buy |
198,435
+12,897
| +7% | +$448K | 0.97% | 25 |
|
|
2019
Q2 | $6.25M | Buy |
185,538
+8,011
| +5% | +$284K | 0.94% | 28 |
|
|
2019
Q1 | $6.11M | Buy |
177,527
+8,796
| +5% | +$306K | 0.95% | 27 |
|
|
2018
Q4 | $5.86M | Sell |
168,731
-731
| -0.4% | -$24.1K | 0.94% | 27 |
|
|
2018
Q3 | $5.52M | Buy |
169,462
+35,933
| +27% | +$1.27M | 1.01% | 23 |
|
|
2018
Q2 | $4.72M | Buy |
133,529
+7,666
| +6% | +$289K | 0.97% | 24 |
|
|
2018
Q1 | $4.95M | Buy |
125,863
+25,133
| +25% | +$1.01M | 1.09% | 17 |
|
|
2017
Q4 | $3.84M | Buy |
+100,730
| New | +$3.75M | 1.03% | 18 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$1 | – | 1064 |
|
|
2016
Q2 | $1 | Buy |
+42
| New | +$1.14K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $2 | Buy |
+84
| New | +$2.31K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1K | Buy |
+42
| New | +$1.42K | ﹤0.01% | 412 |
|
Other funds holding SPEM
AF
HI
